| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,090000 | 12/08/2026 | -0,27% | 7,27% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 858,020000 | 12/08/2026 | -0,27% | 0,62% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,106540 | 12/08/2026 | -0,27% | -2,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,484192 | 12/08/2026 | -0,27% | 12,44% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.443,770000 | 11/08/2026 | -0,27% | 8,12% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,190732 | 12/08/2026 | -0,27% | -1,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,783200 | 12/08/2026 | -0,27% | -1,05% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,250000 | 12/08/2026 | -0,27% | 14,10% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,080000 | 12/08/2026 | -0,27% | -0,42% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,210000 | 12/08/2026 | -0,27% | 8,63% | *** |
